XML 33 R23.htm IDEA: XBRL DOCUMENT v3.22.1
Supplemental Cash Flow Information
3 Months Ended
Mar. 31, 2022
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information

16. Supplemental Cash Flow Information

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the consolidated balance sheet to the total of the same such amounts shown in the statement of cash flows (in thousands):

As of March 31,

    

2022

    

2021

Cash and cash equivalents

 

$

183,377

 

$

281,849

Restricted cash

4,239

5,434

Total cash, cash equivalents and restricted cash shown in the statement of cash flows

 

$

187,616

 

$

287,283

Restricted cash represents amounts required to be set aside by a contractual agreement with a third-party insurer and amounts pledged for the benefit of various state insurance departments.

The following table provides supplemental cash flow information for the three months ended March 31, 2022 and 2021:

Three Months Ended March 31, 

    

2022

    

2021

Interest paid

 

$

1,577

 

$

1,576

Supplemental schedule of non-cash investing activities:

Receivable for securities related to investment disposals

 

$

1,209

 

$

1,382

Payable for securities related to investment purchases

 

$

2,374

 

$

10,979